1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 8.716M
July 31, 2026 29.14M
June 30, 2026 19.14M
May 29, 2026 18.73M
April 30, 2026 22.65M
March 31, 2026 68.28M
February 27, 2026 57.51M
January 30, 2026 70.87M
December 31, 2025 71.58M
November 28, 2025 62.58M
October 31, 2025 64.82M
September 30, 2025 38.89M
August 29, 2025 74.18M
July 31, 2025 57.01M
June 30, 2025 59.24M
May 30, 2025 84.86M
April 30, 2025 106.67M
March 31, 2025 60.16M
February 28, 2025 47.29M
January 31, 2025 34.24M
December 31, 2024 13.24M
November 29, 2024 19.97M
October 31, 2024 30.51M
September 30, 2024 88.48M
August 30, 2024 59.25M
Date Value
July 31, 2024 129.66M
June 28, 2024 192.77M
May 31, 2024 165.99M
April 30, 2024 144.39M
March 29, 2024 137.44M
February 29, 2024 149.06M
January 31, 2024 156.24M
December 29, 2023 165.07M
November 30, 2023 159.51M
October 31, 2023 142.26M
September 29, 2023 4.837M
August 31, 2023 14.12M
July 31, 2023 -52.19M
June 30, 2023 -122.29M
May 31, 2023 -121.47M
April 28, 2023 -143.29M
March 31, 2023 -143.74M
February 28, 2023 -115.85M
January 31, 2023 -109.78M
December 30, 2022 -101.87M
November 30, 2022 -129.85M
October 31, 2022 -144.39M
September 30, 2022 -40.78M
August 31, 2022 -57.54M
July 29, 2022 -55.32M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00B56P8G52", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B56P8G52", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.